Managers / Q1 2021 · view latest →
Packer & Co Ltd
CIK 0001664017 · UNIT 5, 89 FORREST STREET, COTTESLOE, C3, 6011 · 61893854744
Summary
Packer & Co Ltd reported $326M in U.S.-listed holdings across 4 positions for Q1 2021.
The portfolio is heavily concentrated: Ishares Gold alone accounts for 46.7% of reported value.
The book was largely unchanged from Q4 2020.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.3% · $174M
- ETP · 46.7% · $152M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | ADDED | +1.15M | 9.37M | +$3M | $152M |
| HESHESS CORP | HELD | +0 | 1.36M | +$24M | $96M |
| CCKCROWN HOLDINGS INC | HELD | +0 | 456.2K | −$1M | $44M |
| MDLZMONDELEZ INTERNATIONAL INC-A | HELD | +0 | 574.5K | +$35,000 | $34M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | COM | 46.69% | $152M | 9.37M |
| 2 | HESHESS CORPhistory → | COM | 29.44% | $96M | 1.36M |
| 3 | CCKCROWN HOLDINGS INChistory → | COM | 13.57% | $44M | 456.2K |
| 4 | MDLZMONDELEZ INTERNATIONAL INC-Ahistory → | CL A | 10.30% | $34M | 574.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $267M | 10 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $376M | 10 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $362M | 9 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $329M | 10 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $313M | 6 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $295M | 3 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $294M | 3 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $286M | 3 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 3 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $259M | 3 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $287M | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 3 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $235M | 2 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259M | 2 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $219M | 2 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $326M | 4 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $300M | 4 | Jan 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $262M | 4 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163M | 4 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $280M | 8 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 24 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $983M | 24 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 24 | Jul 10, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $952M | 25 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.